Pathstone Holdings
BCPC

Pathstone Holdings’s Balchem Corp BCPC Stock Holding History

Pathstone Holdings’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
14,055
+2,148
+18% +$365K 0.01% 936
2025
Q4 		$1.83M Buy
11,907
+937
+9% +$143K 0.01% 1074
2025
Q3 		$1.65M Buy
10,970
+12
+0.1% +$1.89K 0.01% 1145
2025
Q2 		$1.74M Sell
10,958
-578
-5% -$93.7K 0.01% 1078
2025
Q1 		$1.91M Buy
11,536
+773
+7% +$127K 0.01% 1014
2024
Q4 		$1.75M Buy
10,763
+402
+4% +$69.8K 0.01% 1051
2024
Q3 		$1.82M Buy
10,361
+632
+6% +$108K 0.01% 1030
2024
Q2 		$1.5M Buy
9,729
+924
+10% +$139K 0.01% 1072
2024
Q1 		$1.36M Buy
8,805
+4,328
+97% +$642K 0.01% 1095
2023
Q4 		$666K Buy
+4,477
New +$572K ﹤0.01% 1331

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return